• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,292.12 USD 8.62 0.66%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: -1.07% 3-Month: +4.53% 3-Year: - 52-Week Range: 1,110.21 - 1,324.32
1-Month: -1.01% 1-Year: +11.68% 5-Year: - Beta vs SPXT: 0.92

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  • ALLUSDP:LX 1,292.12
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLUSDP

NAV (on 2015-01-26) 1,292.12
Assets (M) (on 2015-01-26) 152.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.08
Dividend Yield (ttm) 0.39

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ALLUSDP

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 125,900 12,255,730 6.722%
Google Inc 12,500 7,383,456 4.050%
General Electric Co 268,145 6,820,236 3.741%
Microsoft Corp 145,325 6,282,597 3.446%
Comcast Corp 103,250 5,675,314 3.113%
JPMorgan Chase & Co 96,430 5,635,246 3.091%
Intel Corp 165,290 5,632,290 3.089%
Citigroup Inc 109,645 5,438,392 2.983%
Wells Fargo & Co 102,500 5,297,528 2.905%
Schlumberger Ltd 45,180 4,942,143 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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